AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
This Quarter Return
+4.03%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$5.68B
AUM Growth
+$5.68B
(-2.4%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
96
New
4
Increased
17
Reduced
46
Closed
6
Top Buys
| 1 |
Vodafone
VOD
|
$59.5M |
| 2 |
Brown & Brown
BRO
|
$59.2M |
| 3 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$29.2M |
| 4 |
AOL
AOL INC COMMON STOCK
AOL
|
$13.4M |
| 5 |
TIME
Time Inc.
TIME
|
$7.64M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$81.3M |
| 2 |
SWC
Stillwater Mining Co
SWC
|
$64.5M |
| 3 |
Target
TGT
|
$43.4M |
| 4 |
BHI
Baker Hughes
BHI
|
$35.2M |
| 5 |
Exelon
EXC
|
$33.7M |
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Communication Services | 13.54% |
| 3 | Consumer Staples | 12.63% |
| 4 | Energy | 11.41% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Willis Towers Watson
WTW
$31.9B
| $344M | 6.05% | 7,940,168 -327,300 | -4% | -$14.2M |
|
|
2
Exelon
EXC
$44.1B
| $278M | 4.89% | 7,608,259 -923,373 | -11% | -$33.7M |
|
|
COV
3
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $261M | 4.6% | 2,899,555 -138,092 | -5% | -$12.5M |
|
4
Televisa
TV
$1.49B
| $259M | 4.57% | 7,560,468 -301,167 | -4% | -$10.3M |
|
5
Unum
UNM
$11.9B
| $201M | 3.53% | 5,771,834 -238,659 | -4% | -$8.3M |
|
|
TLM
6
DELISTED
TALISMAN ENERGY INC
TLM
| $197M | 3.46% | 18,565,904 -853,063 | -4% | -$9.04M |
|
|
NE
7
DELISTED
Noble Corporation
NE
| $195M | 3.44% | 5,816,748 -270,732 | -4% | -$9.09M |
|
8
Philip Morris
PM
$260B
| $192M | 3.37% | 2,272,146 -73,920 | -3% | -$6.23M |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $185M | 3.25% | 2,631,414 -103,775 | -4% | -$7.29M |
|
10
Carnival Corp
CCL
$43.2B
| $166M | 2.92% | 4,409,244 -209,525 | -5% | -$7.89M |
|
11
APA Corp
APA
$8.31B
| $163M | 2.87% | 1,618,634 -74,618 | -4% | -$7.51M |
|
12
GE Aerospace
GE
$292B
| $161M | 2.84% | 6,128,212 +56,392 | +0.9% | +$1.48M |
|
|
13
Vodafone
VOD
$28.8B
| $160M | 2.82% | 4,803,278 +1,781,963 | +59% | +$59.5M |
|
14
Aon
AON
$79.1B
| $160M | 2.82% | 1,776,095 -280,300 | -14% | -$25.3M |
|
15
PepsiCo
PEP
$204B
| $158M | 2.77% | 1,763,831 -95,757 | -5% | -$8.55M |
|
16
Walmart
WMT
$774B
| $150M | 2.64% | 1,996,321 +58,059 | +3% | +$4.36M |
|
|
TIBX
17
DELISTED
TIBCO SOFTWARE INC
TIBX
| $130M | 2.29% | 6,435,795 +1,446,273 | +29% | +$29.2M |
|
18
Genpact
G
$7.9B
| $122M | 2.15% | 6,981,747 -345,771 | -5% | -$6.06M |
|
19
Oracle
ORCL
$635B
| $116M | 2.04% | 2,863,131 -126,738 | -4% | -$5.14M |
|
20
BioMarin Pharmaceuticals
BMRN
$11.2B
| $114M | 2.01% | 1,833,986 +5,408 | +0.3% | +$336K |
|
21
Comcast
CMCSA
$125B
| $113M | 1.99% | 2,106,315 -114,153 | -5% | -$6.13M |
|
|
JNPR
22
DELISTED
Juniper Networks
JNPR
| $106M | 1.87% | 4,332,181 -502,731 | -10% | -$12.3M |
|
23
Public Service Enterprise Group
PEG
$41.1B
| $105M | 1.85% | 2,572,836 -125,047 | -5% | -$5.1M |
|
24
Embraer
ERJ
$10.3B
| $103M | 1.82% | 2,836,218 -130,224 | -4% | -$4.74M |
|
|
25
Canadian Natural Resources
CNQ
$65.9B
| $102M | 1.8% | 2,228,270 -1,771,491 | -44% | -$81.3M |
|